Motilal Oswal

Motilal Oswal Liquid Fund - Unclaimed Redemption - Greater than 3 years

Latest NAV

₹10.0000

As of

3 Jun 2026

866 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.00%	-0.84%	+0.84	95 / 117	Q4
1W	+0.00%	-1.30%	+1.30	92 / 116	Q4
2W	+0.00%	-1.26%	+1.26	86 / 116	Q3
1M	+0.00%	-1.18%	+1.18	88 / 115	Q4
3M	+0.00%	-0.77%	+0.77	93 / 115	Q4
6M	+0.00%	-0.25%	+0.25	93 / 116	Q4
YTD	+0.00%	-0.28%	+0.28	88 / 116	Q4
1Y	+0.00%	+0.81%	-0.81	89 / 115	Q4
2Y	+0.00%	+1.09%	-1.09	84 / 111	Q4
3Y	+0.00%	+1.15%	-1.15	74 / 101	Q3
4Y	—	—	—	—	—
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+0.00%	+1.27%	-1.27	92 / 114	Q4

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+0.00%	+1.00%	-1.00	54 / 73
2025	+0.00%	+2.57%	-2.57	53 / 69
2024	+0.00%	+2.54%	-2.54	50 / 71
2023	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+0.00%

28 windows

min 0.0% · max 0.0%

0% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+0.00%

4 windows

min 0.0% · max 0.0%

0% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

—

Insufficient history

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

0.00%

3-year · annualised

Sharpe ratio

—

vs risk-free 6.5%

Sortino ratio

—

Downside-only deviation

Max drawdown

-0.00%

Peak to trough

% positive months

0.0%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Liquid Fund

Scheme	Fund house	NAV	As of
HDFC Liquid Fund-Dividend - Daily	HDFC	₹1,019.8200	3 Jun 2026
NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION	Nippon India	₹1,017.6155	3 Jun 2026
ICICI Prudential Liquid Fund - IDCW Others	ICICI Prudential	₹189.7289	3 Jun 2026
Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years	Invesco	₹1,000.0000	3 Jun 2026
BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years	Bandhan	₹1.7935	3 Jun 2026
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years	Quantum	₹10.0000	3 Jun 2026
Motilal Oswal Liquid Fund - Unclaimed Dividend - Greater than 3 years	Motilal Oswal	₹10.0000	3 Jun 2026
Templeton India Treasury Management - Institution-Daily	Franklin Templeton	₹1,000.0000	3 Jun 2026
Mirae Asset Cash Management Fund - Daily Dividend	Mirae Asset	₹1,066.4347	3 Jun 2026
HSBC Liquid Fund - IDCW	HSBC	₹1,019.3000	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹10.0000
2 Jun 2026	₹10.0000
1 Jun 2026	₹10.0000
31 May 2026	₹10.0000
29 May 2026	₹10.0000
28 May 2026	₹10.0000
26 May 2026	₹10.0000
25 May 2026	₹10.0000
24 May 2026	₹10.0000
21 May 2026	₹10.0000

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of Motilal Oswal Liquid Fund - Unclaimed Redemption - Greater than 3 years is ₹10.0000. It's a Liquid Fund from Motilal Oswal, run as a Unknown plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Motilal Oswal Liquid Fund - Unclaimed Redemption - Greater than 3 years has NAV history starting from 01 Mar 2023, a track record of about 3 years 3 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.

Motilal Oswal Liquid Fund - Unclaimed Redemption - Greater than 3 years is managed by Motilal Oswal. It's classified by AMFI under the 'Liquid Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Motilal Oswal Liquid Fund - Unclaimed Redemption - Greater than 3 years has delivered a absolute return of 0.00% — -0.81 pp behind the Liquid Fund category average of 0.81%. The fund ranks #89 of 115 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, Motilal Oswal Liquid Fund - Unclaimed Redemption - Greater than 3 years has delivered a CAGR of 0.00% — -1.15 pp behind the Liquid Fund category average of 1.15%. The fund ranks #74 of 101 in its category — the third (Q3) quartile.

Motilal Oswal Liquid Fund - Unclaimed Redemption - Greater than 3 years doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.

₹1 lakh invested in Motilal Oswal Liquid Fund - Unclaimed Redemption - Greater than 3 years exactly 3 years ago would be worth approximately ₹100,000 today — a multiplier of 1.00×, based on the 3-year CAGR of 0.00%. The category average over the same window would have grown ₹1 lakh to ₹103,490.

A ₹10,000 monthly SIP in Motilal Oswal Liquid Fund - Unclaimed Redemption - Greater than 3 years over the last 3 years — total invested ₹360,000 — would be worth ₹360,000 today. That's an XIRR (money-weighted annualised return) of 0.00%.

Motilal Oswal Liquid Fund - Unclaimed Redemption - Greater than 3 years doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹360,000 — XIRR 0.00%.

On a 3-year basis, Motilal Oswal Liquid Fund - Unclaimed Redemption - Greater than 3 years ranks #74 out of 101 funds in the Liquid Fund category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is 1.15%; this fund delivered 0.00%.

The worst peak-to-trough decline Motilal Oswal Liquid Fund - Unclaimed Redemption - Greater than 3 years has experienced over the last 3-year window is 0.00%. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 3-year rolling windows, Motilal Oswal Liquid Fund - Unclaimed Redemption - Greater than 3 years averaged 0.00% (best 0.00%, worst 0.00%). 0% of rolling windows ended positive.

In calendar year 2025, Motilal Oswal Liquid Fund - Unclaimed Redemption - Greater than 3 years returned 0.00% — lagging the Liquid Fund category average of 2.57% by 2.57 pp. It ranked #53 of 69 in its category that year.

Motilal Oswal Liquid Fund - Unclaimed Redemption - Greater than 3 years is classified as a Debt fund. For units acquired on or after 1 April 2023, all gains are taxed at your income-tax slab rate regardless of holding period — there's no LTCG concession or indexation. For pre-April-2023 units, the old rules with indexation still apply on long-term gains.

We don't give personal investment advice. Motilal Oswal Liquid Fund - Unclaimed Redemption - Greater than 3 years is suitable for an investor whose:

time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
primary goal is capital preservation or steady accrual, not high growth
tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)

Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.